Vanguard金融類股ETF〈VFH〉
Vanguard金融類股ETF(VFH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
106.2900(美元)
|
1.5600
|
1.49
|
106.9000
|
75.9700
|
| 淨值(2024/07/25)
|
104.6500(美元)
|
0.5400
|
0.52
|
106.8900
|
75.9700
|
Vanguard金融類股ETF(VFH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
104.6500
|
104.7300
|
|
2024/07/24
|
104.1100
|
104.0700
|
|
2024/07/23
|
105.5700
|
105.5700
|
|
2024/07/22
|
105.3500
|
105.3300
|
|
2024/07/19
|
104.5700
|
104.5400
|
|
2024/07/18
|
105.4400
|
105.4100
|
|
2024/07/17
|
106.8900
|
106.9000
|
|
2024/07/16
|
106.1700
|
106.1500
|
|
2024/07/15
|
104.6100
|
104.6200
|
|
2024/07/12
|
102.9700
|
102.9900
|
|
2024/07/11
|
102.6900
|
102.7300
|
|
2024/07/10
|
101.5800
|
101.5300
|
|
2024/07/09
|
101.0100
|
101.0100
|
|
2024/07/08
|
100.3500
|
100.3200
|
|
2024/07/05
|
100.5100
|
100.5600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
100.8800
|
100.7600
|
|
2024/07/02
|
101.0800
|
101.1400
|
|
2024/07/01
|
100.0300
|
100.0800
|
|
2024/06/28
|
99.8400
|
99.8800
|
|
2024/06/27
|
99.7400
|
99.8300
|
|
2024/06/26
|
99.8200
|
99.7600
|
|
2024/06/25
|
100.2600
|
100.3400
|
|
2024/06/24
|
101.0600
|
101.1200
|
|
2024/06/21
|
100.1200
|
100.1500
|
|
2024/06/20
|
100.4700
|
100.5200
|
|
2024/06/18
|
99.9300
|
99.9000
|
|
2024/06/17
|
99.3500
|
99.3300
|
|
2024/06/14
|
98.4700
|
98.5000
|
|
2024/06/13
|
98.8800
|
98.8000
|
|
2024/06/12
|
99.2600
|
99.2200
|
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